Elgethun Capital Management Vanguard Energy ETF Transaction History

Elgethun Capital Management

  • $366 Million
  • Q1 2024

A detailed history of Elgethun Capital Management transactions in Vanguard Energy ETF stock. As of the latest transaction made, Elgethun Capital Management holds 45,805 shares of VDE stock, worth $5.85 Million. This represents 1.65% of its overall portfolio holdings.

Number of Shares
45,805
Previous 45,795 0.02%
Holding current value
$5.85 Million
Previous $5.8 Million 3.93%
% of portfolio
1.65%
Previous 1.87%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 13, 2024
BUY
$111.77 - $131.7 $1,117 - $1,317
10 Added 0.02%
45,805 $6.03 Million
Q3 2023

Nov 13, 2023
BUY
$110.08 - $130.52 $94,668 - $112,247
860 Added 1.91%
45,795 $5.8 Million
Q2 2023

Aug 10, 2023
BUY
$105.87 - $119.99 $11,433 - $12,958
108 Added 0.24%
44,935 $5.07 Million
Q1 2023

May 11, 2023
BUY
$106.22 - $128.7 $78,602 - $95,237
740 Added 1.68%
44,827 $5.12 Million
Q4 2022

Feb 10, 2023
BUY
$115.27 - $131.88 $24,091 - $27,562
209 Added 0.48%
44,087 $5.35 Million
Q3 2022

Nov 14, 2022
BUY
N/A
938 Added 2.18%
43,878 $4.46 Million
Q2 2022

Aug 12, 2022
BUY
N/A
332 Added 0.78%
42,940 $4.26 Million
Q1 2022

May 11, 2022
BUY
N/A
71 Added 0.17%
42,608 $4.56 Million
Q4 2021

Feb 11, 2022
BUY
N/A
569 Added 1.36%
42,537 $3.39 Million
Q3 2021

Nov 12, 2021
SELL
N/A
-1,182 Reduced 2.74%
41,968 $3.1 Million
Q2 2021

Aug 13, 2021
BUY
N/A
746 Added 1.76%
43,150 $3.28 Million
Q1 2021

May 14, 2021
BUY
N/A
801 Added 1.93%
42,404 $2.88 Million
Q4 2020

Feb 11, 2021
BUY
N/A
5,024 Added 13.73%
41,603 $2.16 Million
Q3 2020

Nov 13, 2020
SELL
N/A
-3,756 Reduced 9.31%
36,579 $1.47 Million
Q2 2020

Aug 13, 2020
SELL
N/A
-219 Reduced 0.54%
40,335 $1.98 Million
Q1 2020

May 08, 2020
BUY
N/A
40,554 New
40,554 $1.55 Million

Others Institutions Holding VDE

# of Institutions
667
Shares Held
24.1M
Call Options Held
116K
Put Options Held
20.9K
View Full List

About VANGUARD ENERGY ETF

VDE Quotes by TradingView
  • Ticker VDE
  • Sector ETFs
  • Industry ETFs
More about VDE
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